|
| 华夏医疗健康A(000945)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2024-09-19 | 1.3690 | 1.3690 | -0.44% | -1.86% | -- | -11.33% | -17.97% | -19.04% | -51.25% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3750 | 1.3750 | 0.00% | -3.31% | -5.89% | -- | -18.15% | -18.69% | -51.03% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3950 | 1.3950 | -1.90% | -3.79% | -- | -12.10% | -14.57% | -17.50% | -46.88% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.4220 | 1.4220 | 0.85% | -1.39% | -- | -10.73% | -12.97% | -15.91% | -45.85% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.4100 | 1.4100 | -0.84% | -1.47% | -- | -10.19% | -11.38% | -16.62% | -46.31% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.4220 | 1.4220 | -0.42% | -- | -- | -9.43% | -10.62% | -15.91% | -46.03% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4280 | 1.4280 | -1.52% | -- | -- | -- | -10.97% | -15.55% | -46.46% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4500 | 1.4500 | 0.55% | -- | -- | -9.38% | -10.88% | -14.25% | -42.60% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4420 | 1.4420 | 0.77% | 0.98% | -0.55% | -- | -11.53% | -14.73% | -42.91% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4310 | 1.4310 | 0.00% | -- | -1.31% | -- | -12.15% | -15.38% | -43.35% | -- | -- | | 2024-08-28 | 1.4280 | 1.4280 | 0.00% | -0.70% | -- | -9.96% | -11.69% | -15.55% | -46.38% | -- | -- | | 2024-08-22 | 1.4370 | 1.4370 | -0.07% | -- | -- | -10.63% | -10.30% | -15.02% | -45.63% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.4380 | 1.4380 | 0.00% | -0.35% | -- | -11.51% | -10.29% | -14.96% | -45.59% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.4380 | 1.4380 | 0.00% | -1.51% | -- | -- | -10.79% | -14.96% | -45.59% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.4610 | 1.4610 | 0.00% | -- | 0.14% | -- | -10.75% | -13.60% | -48.83% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.4430 | 1.4430 | -1.16% | -- | -2.37% | -13.85% | -12.49% | -14.67% | -50.09% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.4600 | 1.4600 | 0.00% | -- | -1.22% | -- | -10.76% | -13.66% | -49.50% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.4500 | 1.4500 | 0.62% | -- | -1.09% | -11.37% | -12.65% | -14.25% | -51.11% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.4410 | 1.4410 | -1.03% | 0.77% | -- | -11.92% | -14.73% | -14.78% | -50.67% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.4560 | 1.4560 | 4.37% | 1.61% | -- | -11.00% | -14.55% | -13.90% | -50.15% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3950 | 1.3950 | -1.13% | -- | -- | -14.73% | -20.60% | -17.50% | -52.24% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.4110 | 1.4110 | 0.00% | -- | -- | -- | -19.69% | -16.56% | -52.90% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.4300 | 1.4300 | -0.21% | -- | -- | -- | -17.86% | -15.43% | -51.95% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.4330 | 1.4330 | 0.00% | -2.98% | -5.04% | -8.73% | -17.41% | -15.26% | -51.85% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.4770 | 1.4770 | 1.23% | -- | -6.04% | -4.40% | -14.92% | -12.66% | -51.43% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.4590 | 1.4590 | -0.48% | -- | -- | -- | -16.20% | -13.72% | -52.02% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.4660 | 1.4660 | -0.81% | 1.52% | -- | -- | -15.80% | -13.31% | -53.34% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.4780 | 1.4780 | 1.03% | -- | -6.87% | -- | -14.86% | -12.60% | -52.25% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.4630 | 1.4630 | 0.00% | -- | -8.16% | -- | -16.64% | -13.48% | -51.10% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.4440 | 1.4440 | 0.00% | -- | -8.03% | -- | -17.63% | -14.61% | -51.95% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.4660 | 1.4660 | 0.00% | -- | -7.45% | -7.10% | -18.87% | -13.31% | -53.00% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.4970 | 1.4970 | -1.71% | -1.90% | -- | -- | -16.18% | -11.47% | -53.51% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.5230 | 1.5230 | 0.00% | -1.36% | -- | -- | -14.05% | -9.93% | -52.70% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.5090 | 1.5090 | -1.57% | -4.01% | -- | -- | -15.75% | -10.76% | -51.88% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.5330 | 1.5330 | 0.46% | -- | -5.66% | -6.01% | -14.41% | -9.34% | -51.55% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.5260 | 1.5260 | -1.17% | -3.66% | -- | -- | -16.20% | -9.76% | -50.77% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.5440 | 1.5440 | 0.00% | -2.71% | -- | -- | -15.77% | -8.69% | -50.19% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.5720 | 1.5720 | 0.00% | 0.13% | -- | -- | -14.52% | -7.04% | -48.31% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.5840 | 1.5840 | -0.19% | -- | -- | -1.86% | -12.49% | -6.33% | -49.25% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.5870 | 1.5870 | -0.38% | -0.81% | -- | -1.31% | -13.09% | -6.15% | -49.15% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.5930 | 1.5930 | 1.46% | -- | -- | -- | -13.61% | -5.80% | -48.96% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.5700 | 1.5700 | 0.00% | -0.88% | -- | -- | -15.14% | -7.16% | -50.05% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.6000 | 1.6000 | 0.00% | 1.14% | -2.20% | 0.13% | -15.21% | -5.38% | -48.83% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.5840 | 1.5840 | 0.25% | -- | -3.18% | -0.19% | -16.10% | -6.33% | -49.30% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.5800 | 1.5800 | -0.13% | -0.82% | -3.42% | -0.44% | -17.06% | -6.56% | -48.20% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.5820 | 1.5820 | -0.25% | -1.62% | -- | -0.32% | -17.86% | -6.45% | -48.13% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.5860 | 1.5860 | 0.00% | -2.40% | -1.61% | 2.32% | -17.82% | -6.21% | -48.00% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.5930 | 1.5930 | -0.93% | -- | 1.92% | 3.37% | -17.67% | -5.80% | -47.63% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.6080 | 1.6080 | -1.05% | -2.43% | 3.81% | 4.42% | -17.07% | -4.91% | -47.14% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.6250 | 1.6250 | 0.00% | -2.99% | 5.93% | -- | -15.80% | -3.90% | -46.58% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.6480 | 1.6480 | -1.61% | -0.96% | -- | 6.94% | -12.85% | -2.54% | -45.14% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.6750 | 1.6750 | 0.00% | -- | -- | 8.70% | -10.24% | -0.95% | -44.24% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.6810 | 1.6810 | 1.02% | 2.75% | 6.59% | 9.09% | -10.49% | -0.59% | -38.67% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.6640 | 1.6640 | 0.00% | 1.71% | -- | 7.98% | -13.02% | -1.60% | -39.29% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.6780 | 1.6780 | 2.57% | -- | 6.34% | 12.92% | -13.10% | -0.77% | -41.02% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.6360 | 1.6360 | 0.00% | 4.67% | 3.15% | 11.98% | -15.67% | -3.25% | -44.60% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.6120 | 1.6120 | 0.00% | 5.08% | -- | -- | -14.93% | -4.67% | -41.83% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.5700 | 1.5700 | 0.45% | 1.62% | -- | -- | -17.71% | -7.16% | -44.15% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.5630 | 1.5630 | 0.90% | -- | -- | 3.37% | -18.55% | -7.57% | -44.40% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.5490 | 1.5490 | 0.98% | -- | -- | 3.54% | -19.28% | -8.40% | -43.43% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.5340 | 1.5340 | -0.45% | -- | -- | -1.67% | -21.37% | -9.28% | -42.05% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.5410 | 1.5410 | -0.26% | -- | -- | -1.66% | -21.50% | -8.87% | -40.06% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.5450 | 1.5450 | 0.00% | -0.83% | -- | -0.96% | -22.32% | -8.63% | -39.91% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.5580 | 1.5580 | -1.20% | -1.27% | -- | -3.11% | -21.23% | -7.87% | -40.74% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.5770 | 1.5770 | 0.00% | -0.06% | -- | -2.47% | -19.62% | -6.74% | -40.02% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.5780 | 1.5780 | 0.00% | -- | -0.44% | -6.74% | -16.82% | -6.68% | -40.59% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.5780 | 1.5780 | 0.00% | -- | -0.44% | -6.68% | -18.03% | -6.68% | -40.59% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.5860 | 1.5860 | 0.57% | -- | -0.06% | -6.71% | -16.88% | -6.21% | -37.76% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.5770 | 1.5770 | 0.00% | -3.31% | 1.74% | -5.79% | -17.39% | -6.74% | -38.13% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.5910 | 1.5910 | 0.00% | -- | 3.24% | -5.07% | -14.28% | -5.91% | -35.46% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.6310 | 1.6310 | 0.00% | -0.31% | -- | -3.20% | -13.84% | -3.55% | -32.58% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.6360 | 1.6360 | 1.36% | -- | 6.16% | -6.08% | -14.75% | -3.25% | -33.71% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.6140 | 1.6140 | 0.37% | 2.02% | 4.74% | -7.93% | -16.11% | -4.55% | -34.60% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.6080 | 1.6080 | 0.00% | 0.63% | 4.35% | -8.43% | -15.86% | -4.91% | -34.85% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.5820 | 1.5820 | -1.00% | 2.06% | 6.46% | -10.87% | -18.87% | -6.45% | -37.47% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.5980 | 1.5980 | 0.00% | 1.20% | 15.05% | -9.87% | -17.20% | -5.50% | -36.84% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.5850 | 1.5850 | -0.13% | 2.86% | 11.23% | -11.80% | -18.59% | -6.27% | -40.50% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.5870 | 1.5870 | 2.39% | 3.05% | 6.51% | -10.24% | -18.91% | -6.15% | -39.66% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.5500 | 1.5500 | -1.84% | -- | -- | -12.68% | -20.80% | -8.34% | -41.06% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.5790 | 1.5790 | 1.41% | -- | -- | -9.04% | -18.57% | -6.62% | -39.96% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.5570 | 1.5570 | 1.04% | -- | -- | -10.16% | -20.07% | -7.92% | -40.80% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.5410 | 1.5410 | 0.06% | 0.00% | 1.92% | -10.87% | -21.54% | -8.87% | -44.53% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.5400 | 1.5400 | 0.00% | -0.06% | 2.94% | -10.36% | -21.91% | -8.93% | -44.54% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.5410 | 1.5410 | 0.52% | 8.14% | -4.17% | -12.14% | -22.83% | -8.87% | -48.38% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.5330 | 1.5330 | 3.16% | 7.81% | -6.12% | -11.44% | -23.00% | -9.34% | -47.75% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.4860 | 1.4860 | 6.98% | 1.71% | -9.00% | -14.70% | -25.92% | -12.12% | -49.35% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.3890 | 1.3890 | 0.00% | -6.78% | -14.94% | -18.44% | -31.88% | -17.86% | -52.66% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.4250 | 1.4250 | 0.21% | -7.23% | -16.18% | -16.62% | -29.91% | -15.73% | -49.66% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.4220 | 1.4220 | -2.67% | -- | -16.35% | -17.23% | -29.36% | -15.91% | -48.89% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.4610 | 1.4610 | -1.95% | -3.37% | -14.06% | -15.16% | -29.28% | -13.60% | -47.48% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.4900 | 1.4900 | 0.00% | -0.40% | -12.35% | -11.47% | -28.47% | -11.89% | -46.44% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.5360 | 1.5360 | 0.00% | -1.98% | -8.35% | -3.34% | -26.26% | -9.17% | -48.59% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5120 | 1.5120 | 1.07% | -5.62% | -9.24% | -5.08% | -27.41% | -10.59% | -48.55% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4960 | 1.4960 | -4.10% | -6.85% | -10.20% | -7.08% | -28.18% | -11.53% | -49.10% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5600 | 1.5600 | -0.45% | -2.32% | -8.40% | -4.18% | -25.54% | -7.75% | -40.02% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5670 | 1.5670 | 0.45% | -2.67% | -8.63% | -4.92% | -23.56% | -7.33% | -40.91% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5600 | 1.5600 | -2.62% | -2.99% | -8.83% | -6.75% | -24.46% | -7.75% | -40.75% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.6020 | 1.6020 | -0.25% | -0.93% | -6.37% | -4.64% | -23.09% | -5.26% | -39.16% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.6060 | 1.6060 | 0.56% | -0.12% | -6.14% | -5.75% | -21.27% | -5.03% | -39.00% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5970 | 1.5970 | -0.81% | -2.20% | -9.05% | -5.45% | -19.75% | -5.56% | -41.03% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6100 | 1.6100 | 0.12% | -3.82% | -8.21% | -4.39% | -19.26% | -4.79% | -39.66% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.6080 | 1.6080 | -0.56% | -4.96% | -7.80% | -2.60% | -19.52% | -4.91% | -40.04% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.6170 | 1.6170 | 0.56% | -4.38% | -7.28% | -3.58% | -18.25% | -4.38% | -39.71% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.6080 | 1.6080 | -1.53% | -5.41% | -7.80% | -4.96% | -18.17% | -4.91% | -40.04% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.6330 | 1.6330 | -2.45% | -3.94% | -7.90% | -3.49% | -17.69% | -3.43% | -37.93% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6740 | 1.6740 | -1.06% | 0.00% | -5.32% | -1.06% | -14.15% | -1.01% | -35.64% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6920 | 1.6920 | 0.06% | 0.89% | -5.84% | 0.00% | -12.24% | 0.06% | -35.74% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.6910 | 1.6910 | -0.53% | 1.81% | -5.90% | -0.06% | -12.25% | 0.00% | -35.78% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.7000 | 1.7000 | 1.55% | 2.04% | -3.85% | 0.47% | -11.73% | -11.83% | -33.70% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.6740 | 1.6740 | -0.18% | -0.65% | -5.69% | -1.06% | -11.76% | -13.17% | -35.22% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.6770 | 1.6770 | 0.96% | -0.71% | -3.40% | -1.12% | -11.41% | -13.02% | -35.60% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.6610 | 1.6610 | -0.89% | -2.47% | -4.15% | -0.48% | -10.55% | -13.85% | -36.21% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.6760 | 1.6760 | 0.60% | -2.27% | -3.29% | 0.24% | -9.55% | -13.07% | -35.64% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.6660 | 1.6660 | -1.13% | -2.63% | -3.03% | 1.34% | -9.26% | -13.59% | -34.31% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.6850 | 1.6850 | -0.24% | -3.27% | -2.88% | 2.37% | -7.32% | -12.60% | -34.21% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.6890 | 1.6890 | -0.82% | -3.65% | -2.71% | 1.87% | -7.04% | -12.40% | -32.76% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.7030 | 1.7030 | -0.70% | -3.02% | -1.33% | 2.04% | -7.40% | -11.67% | -32.21% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.7150 | 1.7150 | 0.23% | -2.22% | -0.64% | 2.08% | -8.92% | -11.05% | -31.73% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.7110 | 1.7110 | -1.78% | -1.89% | -0.35% | 3.01% | -9.28% | -11.26% | -30.98% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.7420 | 1.7420 | -0.63% | 0.40% | 1.75% | 7.20% | -7.78% | -9.65% | -28.46% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.7530 | 1.7530 | -0.17% | -1.24% | 1.92% | 8.08% | -7.69% | -9.08% | -26.96% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.7560 | 1.7560 | 0.11% | -0.96% | 1.27% | 7.53% | -8.40% | -8.92% | -26.83% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.7540 | 1.7540 | 0.57% | -0.79% | 1.15% | 7.34% | -8.26% | -9.02% | -26.92% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.7440 | 1.7440 | 0.52% | -2.95% | -0.57% | 9.62% | -9.21% | -9.54% | -28.23% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.7350 | 1.7350 | -2.25% | -3.40% | 0.23% | 9.60% | -9.78% | -10.01% | -28.31% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.7750 | 1.7750 | 0.11% | 0.40% | 1.89% | 10.66% | -6.82% | -7.94% | -26.89% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.7730 | 1.7730 | 0.28% | -0.11% | 4.11% | 8.97% | -7.61% | -8.04% | -26.98% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.7680 | 1.7680 | -1.61% | 1.84% | 3.82% | 8.47% | -7.58% | -8.30% | -27.18% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.7970 | 1.7970 | 0.06% | 3.69% | 5.15% | 10.31% | -6.60% | -6.79% | -23.07% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.7960 | 1.7960 | 1.58% | 3.88% | 4.30% | 8.98% | -6.02% | -6.85% | -20.74% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.7680 | 1.7680 | -0.39% | 2.91% | 5.05% | 7.28% | -7.68% | -8.30% | -22.01% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.7750 | 1.7750 | 2.25% | 2.31% | 5.47% | 9.77% | -6.03% | -7.94% | -21.70% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.7360 | 1.7360 | 0.17% | 0.00% | 3.15% | 8.09% | -8.87% | -9.96% | -23.42% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.7330 | 1.7330 | 0.23% | 0.41% | 7.64% | 7.31% | -10.07% | -10.11% | -25.59% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.7290 | 1.7290 | 0.64% | 1.71% | 8.54% | 9.09% | -9.43% | -10.32% | -26.39% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.7180 | 1.7180 | -0.98% | 0.06% | 6.71% | 7.24% | -11.12% | -10.89% | -27.14% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.7350 | 1.7350 | -0.06% | 1.34% | 7.76% | 8.23% | -12.42% | -10.01% | -26.42% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.7360 | 1.7360 | 0.58% | 0.93% | 7.83% | 7.69% | -13.03% | -9.96% | -26.38% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.7260 | 1.7260 | 1.53% | -0.46% | 3.17% | 5.18% | -13.35% | -10.48% | -27.36% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.7000 | 1.7000 | -0.99% | -2.02% | 1.19% | 3.85% | -14.27% | -11.83% | -30.33% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.7170 | 1.7170 | 0.29% | -2.11% | 0.76% | 4.38% | -13.68% | -10.94% | -29.20% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.7120 | 1.7120 | -0.47% | -1.10% | 0.47% | 3.82% | -13.36% | -11.20% | -29.40% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.7200 | 1.7200 | -0.81% | -1.26% | 0.94% | 5.13% | -11.25% | -10.79% | -29.07% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.7340 | 1.7340 | -0.06% | 1.82% | 5.03% | 5.03% | -10.43% | -10.06% | -30.11% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.7350 | 1.7350 | -1.08% | 2.06% | 3.46% | 5.02% | -11.34% | -10.01% | -31.15% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.7540 | 1.7540 | 1.33% | 2.63% | 3.66% | 6.89% | -10.46% | -9.02% | -29.25% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.7310 | 1.7310 | -0.63% | 0.76% | 2.30% | 6.26% | -12.35% | -10.22% | -30.17% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.7420 | 1.7420 | 2.29% | 1.16% | 2.96% | 4.50% | -12.29% | -9.65% | -29.73% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.7030 | 1.7030 | 0.18% | 1.19% | 0.65% | 1.49% | -13.02% | -11.67% | -32.87% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.7000 | 1.7000 | -0.53% | 5.92% | 0.47% | 2.41% | -12.78% | -11.83% | -32.19% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.7090 | 1.7090 | -0.52% | 7.55% | 1.00% | 1.12% | -11.73% | -11.36% | -31.89% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.7180 | 1.7180 | -0.23% | 6.71% | 1.54% | 0.82% | -9.44% | -10.89% | -31.53% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.7220 | 1.7220 | 2.32% | 8.10% | 1.77% | -1.99% | -9.27% | -10.68% | -31.37% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.6830 | 1.6830 | 4.86% | 4.53% | -0.77% | -3.44% | -12.84% | -12.71% | -32.44% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.6050 | 1.6050 | 1.01% | -1.41% | -3.83% | -8.02% | -17.94% | -16.75% | -33.71% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.5890 | 1.5890 | -1.30% | -3.58% | -4.96% | -8.73% | -14.75% | -17.58% | -33.76% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.6100 | 1.6100 | 1.07% | -3.77% | -2.07% | -7.20% | -15.31% | -16.49% | -32.89% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.5930 | 1.5930 | -1.06% | -5.18% | -3.10% | -7.28% | -18.01% | -17.38% | -33.60% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.6100 | 1.6100 | -1.11% | -5.52% | -2.90% | -5.68% | -16.58% | -16.49% | -36.21% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.6280 | 1.6280 | -1.21% | -3.61% | -2.46% | -5.07% | -15.69% | -15.56% | -34.83% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.6480 | 1.6480 | -1.49% | -2.14% | -1.90% | -4.35% | -15.96% | -14.52% | -35.75% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.6730 | 1.6730 | -0.42% | 1.33% | 0.72% | -3.63% | -13.18% | -13.23% | -34.78% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.6800 | 1.6800 | -1.41% | 0.18% | 1.14% | -3.50% | -12.64% | -12.86% | -34.50% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.7040 | 1.7040 | 0.89% | 0.71% | 5.06% | -2.91% | -5.07% | -11.62% | -34.08% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.6890 | 1.6890 | 0.30% | -0.18% | 3.43% | -2.71% | -3.38% | -12.40% | -33.71% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.6840 | 1.6840 | 2.00% | -0.47% | 3.06% | -4.05% | -3.44% | -12.66% | -31.82% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.6510 | 1.6510 | -1.55% | -2.42% | 3.77% | -5.39% | -6.30% | -14.37% | -33.16% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.6770 | 1.6770 | -0.89% | -0.89% | 5.41% | -4.34% | -7.09% | -13.02% | -32.11% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.6920 | 1.6920 | -0.24% | 2.79% | 4.64% | -5.47% | -5.26% | -12.24% | -28.55% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.6960 | 1.6960 | 1.62% | 2.29% | 5.60% | -5.04% | -5.52% | -12.03% | -29.60% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.6690 | 1.6690 | -0.18% | 0.00% | 3.92% | -5.81% | -3.36% | -13.43% | -30.72% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.6720 | 1.6720 | 1.70% | -0.48% | 4.11% | -6.64% | -1.82% | -13.28% | -30.59% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.6440 | 1.6440 | -0.12% | -1.02% | 2.62% | -8.21% | -4.25% | -14.73% | -30.49% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.6460 | 1.6460 | -0.72% | 1.29% | 2.68% | -8.10% | -5.40% | -14.63% | -30.11% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.6580 | 1.6580 | -0.66% | 2.22% | 2.85% | -8.95% | -7.01% | -14.00% | -30.34% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.6690 | 1.6690 | -0.65% | 2.20% | 3.54% | -8.95% | -5.97% | -13.43% | -29.87% | 开放申购 | 开放赎回 |
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